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Stonebridge Capital Management’s Fastenal FAST Stock Holding History

Stonebridge Capital Management’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-53,160
Closed -$831K – 97
2020
Q1 		$831K Sell
53,160
-400
-0.7% -$7.04K 0.47% 44
2019
Q4 		$990K Sell
53,560
-2,600
-5% -$46.5K 0.43% 48
2019
Q3 		$917K Sell
56,160
-33,400
-37% -$520K 0.43% 49
2019
Q2 		$1.46M Sell
89,560
-17,100
-16% -$282K 0.58% 46
2019
Q1 		$1.71M Sell
106,660
-35,900
-25% -$540K 0.63% 43
2018
Q4 		$1.86M Buy
142,560
+12,800
+10% +$173K 0.74% 38
2018
Q3 		$1.88M Sell
129,760
-6,400
-5% -$91.1K 0.65% 45
2018
Q2 		$1.64M Hold
136,160
– – 0.59% 46
2018
Q1 		$1.71M Sell
136,160
-7,020
-5% -$96.7K 0.62% 43
2017
Q4 		$1.99M Sell
143,180
-23,300
-14% -$289K 0.71% 41
2017
Q3 		$1.9M Buy
166,480
+6,300
+4% +$67.9K 0.71% 40
2017
Q2 		$1.74M Buy
160,180
+2,200
+1% +$24.7K 0.67% 42
2017
Q1 		$2.03M Sell
157,980
-100
-0.1% -$1.25K 0.82% 37
2016
Q4 		$1.86M Buy
158,080
+102,860
+186% +$1.13M 0.78% 37
2016
Q3 		$577K Buy
55,220
+18,520
+50% +$197K 0.25% 67
2016
Q2 		$407K Hold
36,700
– – 0.19% 75
2016
Q1 		$450K Sell
36,700
-57,700
-61% -$627K 0.19% 89
2015
Q4 		$964K Sell
94,400
-15,700
-14% -$155K 0.41% 51
2015
Q3 		$1.01M Hold
110,100
– – 0.45% 48
2015
Q2 		$1.16M Buy
110,100
+42,120
+62% +$443K 0.47% 48
2015
Q1 		$705K Buy
67,980
+26,980
+66% +$291K 0.29% 72
2014
Q4 		$487K Sell
41,000
-1,000
-2% -$11.2K 0.19% 105
2014
Q3 		$471K Buy
42,000
+21,600
+106% +$247K 0.18% 110
2014
Q2 		$252K Buy
20,400
+4,000
+24% +$49.5K 0.1% 157
2014
Q1 		$202K Buy
+16,400
New +$192K 0.08% 168

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Stonebridge Capital Management's FAST Position: Q2 2020 in Review

Stonebridge Capital Management sold out of Fastenal (FAST) in Q2 2020, closing a stake of 53,160 shares — an estimated $831K sold.

Stonebridge Capital Management first reported a position in FAST in Q1 2014 and held it in 25 quarters. The position peaked at $2.03M in Q1 2017. 865 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

  • Stonebridge Capital Management reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
  • Stonebridge Capital Management sold 53,160 Fastenal shares in Q2 2020, an estimated $831K.
  • Stonebridge Capital Management first reported a position in Fastenal in Q1 2014 and held it in 25 quarters.
  • Stonebridge Capital Management's Fastenal position peaked at $2.03M in Q1 2017.
  • 865 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Stonebridge Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.